Ken Fisher
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Ken Fisher’s iShares MSCI China ETF MCHI Stock Holding History

Ken Fisher’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-57,413
Closed -$3.02M – 835
2018
Q4 		$3.02M Buy
57,413
+49,835
+658% +$2.74M ﹤0.01% 476
2018
Q3 		$454K Buy
+7,578
New +$466K ﹤0.01% 665

Other funds holding MCHI

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ken Fisher's MCHI Position: Q1 2019 in Review

Ken Fisher sold out of iShares MSCI China ETF (MCHI) in Q1 2019, closing a stake of 57,413 shares — an estimated $3.02M sold.

Ken Fisher first reported a position in MCHI in Q3 2018 and held it in 2 quarters. The position peaked at $3.02M in Q4 2018. 181 funds tracked by Wall St. Rank hold MCHI as of Q1 2019.

  • Ken Fisher reported no remaining iShares MSCI China ETF position as of Q1 2019 after selling out during the quarter.
  • Ken Fisher sold 57,413 iShares MSCI China ETF shares in Q1 2019, an estimated $3.02M.
  • Ken Fisher first reported a position in iShares MSCI China ETF in Q3 2018 and held it in 2 quarters.
  • Ken Fisher's iShares MSCI China ETF position peaked at $3.02M in Q4 2018.
  • 181 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.